| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,553630 | 13/01/2026 | 3,59% | 27,23% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,140000 | 13/01/2026 | 2,64% | 39,02% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,840000 | 13/01/2026 | 2,68% | 23,73% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,500000 | 13/01/2026 | 2,69% | 45,41% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,512614 | 13/01/2026 | 2,95% | 45,52% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,000000 | 13/01/2026 | 2,70% | 29,60% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,006928 | 13/01/2026 | 2,70% | 29,83% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,780000 | 13/01/2026 | 2,75% | 48,76% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,880000 | 13/01/2026 | 2,76% | 32,40% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,889145 | 13/01/2026 | 2,69% | 32,69% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,540000 | 13/01/2026 | 3,51% | 38,32% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,437292 | 13/01/2026 | 4,18% | 31,28% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,576969 | 13/01/2026 | 3,78% | 38,36% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,974601 | 13/01/2026 | 4,45% | 36,17% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,120000 | 13/01/2026 | 3,48% | 33,23% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,146731 | 13/01/2026 | 3,74% | 33,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,850000 | 13/01/2026 | 3,56% | 41,56% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,883817 | 13/01/2026 | 3,82% | 41,56% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,530000 | 13/01/2026 | 3,50% | 36,28% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,960000 | 13/01/2026 | 3,55% | 42,55% | **** |
